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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$365M
AUM Growth
+$1.28M
Cap. Flow
+$10.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
55.59%
Holding
724
New
41
Increased
170
Reduced
186
Closed
32

Top Buys

1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$21.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.4M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.85M
4
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$6.67M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.23M

Top Sells

1
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$13.6M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$8.53M
3
LLY icon
Eli Lilly
LLY
+$2.41M
4
DELL icon
Dell
DELL
+$2.14M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.77M

Sector Composition

1 Healthcare 5.62%
2 Technology 4.54%
3 Financials 2.9%
4 Industrials 2.48%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
301
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$18K ﹤0.01%
389
-10,332
-96% -$496K
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.2B
$18K ﹤0.01%
362
– –
NXT icon
303
Nextpower Inc
NXT
$16.2B
$18K ﹤0.01%
155
– –
SCHW
304
Charles Schwab
SCHW
$179B
$18K ﹤0.01%
192
+1
+0.5% +$98
TFC icon
305
Truist Financial
TFC
$66.3B
$18K ﹤0.01%
396
-85
-18% -$4.2K
WKC icon
306
World Kinect Corp
WKC
$1.9B
$18K ﹤0.01%
798
+385
+93% +$9.77K
CMI icon
307
Cummins
CMI
$89.4B
$17K ﹤0.01%
33
– –
DJUN icon
308
FT Vest US Equity Deep Buffer ETF June
DJUN
$339M
$17K ﹤0.01%
363
-6,450
-95% -$306K
FCX icon
309
Freeport-McMoran
FCX
$84.2B
$17K ﹤0.01%
297
+1
+0.3% +$60
NNI icon
310
Nelnet
NNI
$4.86B
$17K ﹤0.01%
139
– –
PM icon
311
Philip Morris
PM
$296B
$17K ﹤0.01%
105
+59
+128% +$10.3K
TTC icon
312
Toro Company
TTC
$9.13B
$17K ﹤0.01%
182
– –
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$17K ﹤0.01%
284
+2
+0.7% +$107
BAC.PRM icon
314
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$16K ﹤0.01%
750
– –
BKNG icon
315
Booking.com
BKNG
$143B
$16K ﹤0.01%
100
-25
-20% -$4.6K
CDNS icon
316
Cadence Design Systems
CDNS
$101B
$16K ﹤0.01%
61
+19
+45% +$5.67K
CME icon
317
CME Group
CME
$89B
$16K ﹤0.01%
57
– –
DGX icon
318
Quest Diagnostics
DGX
$23.2B
$16K ﹤0.01%
84
– –
F icon
319
Ford
F
$56.5B
$16K ﹤0.01%
1,471
– –
FISV
320
Fiserv Inc
FISV
$27.6B
$16K ﹤0.01%
296
+186
+169% +$11.5K
HIG icon
321
Hartford Financial Services
HIG
$37.5B
$16K ﹤0.01%
122
– –
HUM icon
322
Humana
HUM
$46.4B
$16K ﹤0.01%
94
+25
+36% +$5.12K
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$125B
$16K ﹤0.01%
156
– –
LH icon
324
Labcorp
LH
$23.1B
$16K ﹤0.01%
60
-5
-8% -$1.35K
NOC icon
325
Northrop Grumman
NOC
$73.7B
$16K ﹤0.01%
24
– –
11 12
13
14 15

Similar funds

PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $365M AUM 28.67% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return